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Metalpha Technology Holding (MATH)
NASDAQ:MATH
RESEARCH TOOLSreports
Total Valuation
Metalpha Technology Holding has a market cap or net worth of $120.47M. The enterprise value is -$188.85M.
Market Cap$120.47M
Enterprise Value-$188.85M
Share Statistics
Metalpha Technology Holding has 39,498,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,498,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metalpha Technology Holding’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 47.43%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)47.43%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee2.35M
Profits Per Employee836.57K
Employee Count19
Asset Turnover0.18
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of Metalpha Technology Holding is 7.2. Metalpha Technology Holding’s PEG ratio is -0.00872.
PE Ratio7.2
PS Ratio1.47
PB Ratio1.79
Price to Fair Value1.79
Price to FCF2.66K
Price to Operating Cash Flow-6.91
PEG Ratio-0.00872
Income Statement
In the last 12 months, Metalpha Technology Holding had revenue of 44.57M and earned 15.89M in profits. Earnings per share was 0.41.
Revenue44.57M
Gross Profit21.30M
Operating Income17.44M
Pretax Income15.89M
Net Income15.89M
EBITDA16.13M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was -16.79M and capital expenditures 0.00, giving a free cash flow of -11.45M billion.
Operating Cash Flow-16.79M
Free Cash Flow-11.45M
Free Cash Flow per Share-0.29
Dividends & Yields
Metalpha Technology Holding pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change156.14%
50-Day Moving Average3.42
200-Day Moving Average2.05
Relative Strength Index (RSI)42.94
Average Volume (3m)201.32K
Important Dates
Metalpha Technology Holding upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 29, 2015
Financial Position
Metalpha Technology Holding as a current ratio of 1.17, with Debt / Equity ratio of 0.58%
Current Ratio1.17
Quick Ratio0.12
Debt to Market Cap0.00
Net Debt to EBITDA-0.42
Interest Coverage Ratio231.74
Taxes
In the past 12 months, Metalpha Technology Holding has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metalpha Technology Holding EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 2.38K.
EV to Sales1.32
EV to EBITDA3.65
EV to Free Cash Flow2.38K
EV to Operating Cash Flow817.14
Balance Sheet
Metalpha Technology Holding has $236.72M in cash and marketable securities with $305.91K in debt, giving a net cash position of -$236.41M billion.
Cash & Marketable Securities$236.72M
Total Debt$305.91K
Net Cash-$236.41M
Net Cash Per Share-$5.99
Tangible Book Value Per Share$0.95
Margins
Gross margin is 0.00%, with operating margin of 39.13%, and net profit margin of 35.66%.
Gross Margin0.00%
Operating Margin39.13%
Pretax Margin35.66%
Net Profit Margin35.66%
EBITDA Margin36.20%
EBIT Margin35.83%
Analyst Forecast
The average price target for Metalpha Technology Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―